成立日期:2011-12-20 基金经理:-- 类型:债券型 汇添富基金 资产规模:10.56亿元(截止至:2023年12月31日)
基本概况 | 分红送配 | 基金持仓 | 规模变动 | 持有人结构 | 购买信息 |
2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
---|---|---|---|---|
一、收入: | -51,580,443.59 | -6,163,596.21 | 81,169,288.83 | 67,258,678.59 |
1.利息收入 | 316,755.03 | 154,607.24 | 57,377,425.85 | 28,328,622.08 |
其中:存款利息收入 | 306,597.49 | 154,607.24 | 771,299.24 | 413,073.54 |
其中:债券利息收入 | --- | --- | 56,161,724.41 | 27,471,146.34 |
其中:资产支持证券利息收入 | --- | --- | 444,402.20 | 444,402.20 |
2.投资收益 (损失以'-'填列) | -29,977,919.48 | -34,282,663.53 | 74,923,647.07 | 63,262,740.79 |
基中:股票投资收益 | -37,098,348.72 | -26,696,498.56 | 33,767,099.10 | 55,259,890.42 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | 3,679,761.41 | -9,476,940.00 | 39,049,457.09 | 6,985,020.12 |
其中:资产支持证券投资收益 | --- | --- | --- | --- |
其中:衍生工具收益 | --- | --- | --- | --- |
其中:股利收益 | 3,440,667.83 | 1,890,775.03 | 2,107,090.88 | 1,017,830.25 |
3.公允价值变动收益 (损失以'-'填列) | -21,919,302.64 | 27,964,436.58 | -51,131,784.09 | -24,332,684.28 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 23.50 | 23.50 | --- | --- |
减:二、费用 | 8,037,740.46 | 3,616,701.85 | 21,685,331.74 | 12,146,642.39 |
1.管理人报酬 | 2,367,060.60 | 1,147,050.06 | 6,493,914.48 | 3,936,918.02 |
2.托管费 | 2,334,381.07 | 1,175,080.53 | 2,475,778.56 | 1,215,290.03 |
3.销售服务费 | 3,612.51 | 1,884.80 | 5,421.89 | 2,850.85 |
4.交易费用 | --- | --- | 3,031,199.56 | 1,709,012.03 |
5.利息支出 | 3,022,148.02 | 1,134,508.91 | 9,234,931.12 | 5,062,037.99 |
其中:卖出回购金融资产支出 | 3,022,148.02 | 1,134,508.91 | 9,234,931.12 | 5,062,037.99 |
6.其他费用 | 233,168.51 | 115,724.68 | 253,204.53 | 125,303.41 |
三、利润总额 (亏损总额以'-'号填列) | -59,618,184.05 | -9,780,298.06 | 59,483,957.09 | 55,112,036.20 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -59,618,184.05 | -9,780,298.06 | 59,483,957.09 | 55,112,036.20 |